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Seven FIC FI Multimercado Credito Privado Investimento no Exterior

SEVENFF:BZ
1.71
BRL
0.00
0.08%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
1.54 - 1.71
1 Yr Return
10.35%
YTD Return
3.65%
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Previous Close
1.71
52Wk Range
1.54 - 1.71
1 Yr Return
8.30%
YTD Return
3.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/16/2018)
1.709789
Total Assets (m BRL) (on 05/16/2018)
15.314
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Seven FIC FI Multimercado Credito Privado Investimento no Exterior.
Address
BNY Mellon Servicos Financeiros DTVM
Av Pres Wilson, 231 11 andar
20030-905, Sao Paulo - SP
Brazil
Phone
55-21-3219-2555
Website
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